Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Moment Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOMENT is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: MOMENT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: MOMENT underperformed the Swedish Entertainment industry which returned 131% over the past year.
Return vs Market: MOMENT underperformed the Swedish Market which returned 16.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Moment Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StMoment Group (STO:MOMENT) Has Debt But No Earnings; Should You Worry?
2 months ago | Simply Wall StHow Much Are Moment Group AB (STO:MOMENT) Insiders Spending On Buying Shares?
6 months ago | Simply Wall StDowngrade: The Latest Revenue And EPS Forecasts For Moment Group AB (STO:MOMENT)
Is Moment Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MOMENT (SEK2.78) is trading below our estimate of fair value (SEK18.85)
Significantly Below Fair Value: MOMENT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MOMENT is unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.
PE vs Market: MOMENT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MOMENT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MOMENT is overvalued based on its PB Ratio (8.2x) compared to the SE Entertainment industry average (4.5x).
How is Moment Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOMENT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: MOMENT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MOMENT's is expected to become profitable in the next 3 years.
Revenue vs Market: MOMENT's revenue (4.1% per year) is forecast to grow faster than the Swedish market (3.3% per year).
High Growth Revenue: MOMENT's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOMENT's Return on Equity is forecast to be very high in 3 years time (68.2%).
How has Moment Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOMENT is currently unprofitable.
Growing Profit Margin: MOMENT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MOMENT is unprofitable, and losses have increased over the past 5 years at a rate of 73.6% per year.
Accelerating Growth: Unable to compare MOMENT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MOMENT is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (56.8%).
Return on Equity
High ROE: MOMENT has a negative Return on Equity (-952.99%), as it is currently unprofitable.
How is Moment Group's financial position?
Financial Position Analysis
Short Term Liabilities: MOMENT's short term assets (SEK123.0M) do not cover its short term liabilities (SEK462.0M).
Long Term Liabilities: MOMENT's short term assets (SEK123.0M) do not cover its long term liabilities (SEK365.0M).
Debt to Equity History and Analysis
Debt Level: MOMENT's debt to equity ratio (2218.2%) is considered high.
Reducing Debt: MOMENT's debt to equity ratio has increased from 2.8% to 2218.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MOMENT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MOMENT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.3% per year.
What is Moment Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MOMENT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MOMENT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MOMENT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOMENT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MOMENT is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOMENT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Otto Drakenberg (54 yo)
Mr. Otto Drakenberg serves as Chief Executive Officer and Director of Moment Group AB since 2020. Mr. Drakenberg served as Group Chief Executive Officer of ArcusGruppen Holding AS since 2011. Mr. Drakenber...
|CEO & Director||0.83yr||no data||no data|
|Independent Director||0.83yr||no data||1.28% |
|Independent Chairman of the Board||0.83yr||no data||no data|
|Independent Director||0.83yr||no data||no data|
Experienced Board: MOMENT's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.
Moment Group AB's company bio, employee growth, exchange listings and data sources
- Name: Moment Group AB
- Ticker: MOMENT
- Exchange: OM
- Founded: 1987
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: kr73.228m
- Shares outstanding: 32.40m
- Website: https://www.momentgroup.com
Number of Employees
- Moment Group AB
- Trädgårdsgatan 2
- Västra Götaland County
- 411 08
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MOMENT||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Jan 2006|
|MOMENS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Jan 2006|
Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. It operates through Live Entertainment, Venues, Event, and Immersive segment...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 21:31|
|End of Day Share Price||2020/11/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.